LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.99B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.3M
3
+$21.1M
4
GS icon
Goldman Sachs
GS
+$16.4M
5
BAX icon
Baxter International
BAX
+$15.2M

Top Sells

1
+$36.9M
2
+$25.1M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.4M

Sector Composition

1 Communication Services 18.46%
2 Financials 17.66%
3 Technology 15.15%
4 Healthcare 15.02%
5 Materials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 8.59%
507,647
-86,341
2
$77.4M 7.44%
1,935,046
+45,293
3
$67.9M 6.53%
575,511
-72,331
4
$57.7M 5.55%
722,166
-61,980
5
$54.4M 5.23%
189,574
+72,814
6
$51.8M 4.99%
270,050
+85,084
7
$50.8M 4.89%
501,847
+27,503
8
$38.1M 3.66%
+649,100
9
$37.5M 3.61%
421,720
+170,500
10
$37.1M 3.57%
184,604
-103,337
11
$35.7M 3.43%
751,756
+233,964
12
$35.7M 3.43%
641,917
-217,146
13
$34M 3.27%
1,047,291
+118,023
14
$31.4M 3.02%
925,933
+149,209
15
$30.6M 2.94%
192,530
-58,659
16
$28.7M 2.76%
2,844,150
+665,138
17
$28.1M 2.7%
177,480
-440
18
$27.1M 2.6%
231,204
-76,186
19
$26.1M 2.51%
+68,305
20
$25.8M 2.48%
347,961
-22,130
21
$25.4M 2.44%
242,359
-127,867
22
$24.4M 2.35%
81
23
$19.5M 1.87%
705,129
+37,450
24
$17.6M 1.69%
1,675,758
-23,297
25
$17M 1.63%
+208,625
1
2 3